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LivaNova

166 hedge funds and large institutions have $1.94B invested in LivaNova in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.59B → $1.94B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

8% less funds holding

Funds holding: 181166 (-15)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
61
Reduced
61
Closed
34
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$19.1M -$5.05M -87,823 -21%
RHJA
27
Rice Hall James & Associates
California
$18M +$166K +2,894 +1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$17.4M +$180K +3,124 +1%
PC
29
Paulson & Co
New York
$16.7M +$983K +17,100 +7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$16.2M +$10.9M +188,927 +232%
EAM
31
Eagle Asset Management
Florida
$12.9M -$166K -2,891 -1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$12.6M +$11.7M +204,329 +3,376%
Principal Financial Group
33
Principal Financial Group
Iowa
$10M +$696K +12,097 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$9.62M -$615K -10,700 -6%
Millennium Management
35
Millennium Management
New York
$9.41M -$2.35M -40,839 -21%
Federated Hermes
36
Federated Hermes
Pennsylvania
$8.62M -$307K -5,332 -4%
NFA
37
Nationwide Fund Advisors
Ohio
$8.14M +$1.85M +32,236 +31%
GP
38
GLG Partners
United Kingdom
$7.87M -$5.39M -93,774 -42%
Stifel Financial
39
Stifel Financial
Missouri
$7.53M +$2.73M +47,459 +61%
Ameriprise
40
Ameriprise
Minnesota
$7.46M -$10.4M -180,436 -59%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.1M -$2.1M -36,534 -24%
Charles Schwab
42
Charles Schwab
California
$7.02M +$1.42M +24,762 +27%
BIM
43
BlackRock Investment Management
Delaware
$6.46M +$141K +2,459 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$6.4M -$20.4K -355 -0.3%
Calamos Advisors
45
Calamos Advisors
Illinois
$6.07M +$1.69M +29,425 +41%
ERSOT
46
Employees Retirement System of Texas
Texas
$5.85M +$5.59M +97,280 New
AIG
47
American International Group
New York
$5.05M +$156K +2,706 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.29M -$40.3K -700 -1%
NC
49
Nicholas Company
Wisconsin
$4.28M -$575 -10 -0%
GC
50
Guggenheim Capital
Illinois
$3.83M -$584K -10,163 -14%

LIVN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2016, worth a combined $1.94B — up 22% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LIVN and 20 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Franklin Resources, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.

  • 166 institutional investors held LivaNova (LIVN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.94B of LivaNova stock for Q3 2016, up 22% quarter-over-quarter.
  • 20 funds opened new LivaNova positions in Q3 2016 and 34 closed out, a net change of -14 holders.
  • The largest LivaNova buyer in Q3 2016 was Franklin Resources, an estimated $152M added.
  • The largest LivaNova seller in Q3 2016 was JP Morgan Chase, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2016.